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StoneX Group Portfolio holdings
AUM
$2.48B
Turnover
54.19%
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$2.48B
AUM Growth
+$623M
(+34%)
Cap. Flow
+$403M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,633
New
716
Increased
464
Reduced
262
Closed
169
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Xcel Energy
XEL
|
+$14.2M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$12.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$16.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.44M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.91% |
| 2 | Technology | 8.68% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ISNRU
926
Snow Rothschild Acquisition Corp Units
ISNRU
| $259K | 0.01% |
+25,836
| New | +$259K |
2026 Q2
0 quarters
|
|
927
AB InBev
BUD
$166B
| $258K | 0.01% |
+3,137
| New | +$247K |
2026 Q2
0 quarters
|
|
928
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $258K | 0.01% |
19,350
-1,805
| -9% | -$23.7K |
2025 Q3
3 quarters
|
|
929
Jabil
JBL
$28.7B
| $258K | 0.01% |
669
-146
| -18% | -$50.4K |
2026 Q1
1 quarter
|
|
930
Direxion Daily AMD Bull 2X ETF
AMUU
$77.4M
| $258K | 0.01% |
+1,131
| New | +$188K |
2026 Q2
0 quarters
|
|
931
Backblaze
BLZE
$516M
| $258K | 0.01% |
+26,422
| New | +$183K |
2026 Q2
0 quarters
|
|
932
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $258K | 0.01% |
+10,903
| New | +$249K |
2026 Q2
0 quarters
|
|
933
Arrow Financial
AROW
$711M
| $257K | 0.01% |
+6,739
| New | +$250K |
2026 Q2
0 quarters
|
|
|
FWACU
934
Futurewave Acquisition Corp Units
FWACU
| $257K | 0.01% |
+25,585
| New | +$256K |
2026 Q2
0 quarters
|
|
935
Tradr 2X Long CRWV Daily ETF
CWVX
$29.3M
| $257K | 0.01% |
+7,269
| New | +$250K |
2026 Q2
0 quarters
|
|
936
iShares Biotechnology ETF
IBB
$10.8B
| $255K | 0.01% |
1,339
-1,953
| -59% | -$336K |
2021 Q1
21 quarters
|
|
937
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $255K | 0.01% |
+3,178
| New | +$272K |
2026 Q2
0 quarters
|
|
938
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $255K | 0.01% |
+5,779
| New | +$252K |
2026 Q2
0 quarters
|
|
939
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
| $254K | 0.01% |
+9,066
| New | +$222K |
2026 Q2
0 quarters
|
|
940
iShares Prime Money Market ETF
PMMF
$749M
| $254K | 0.01% |
+2,536
| New | +$254K |
2026 Q2
0 quarters
|
|
941
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $254K | 0.01% |
+13,902
| New | +$254K |
2026 Q2
0 quarters
|
|
942
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$337M
| $254K | 0.01% |
+7,011
| New | +$253K |
2026 Q2
0 quarters
|
|
943
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.3M
| $253K | 0.01% |
10,250
-1,912
| -16% | -$43.7K |
2026 Q1
1 quarter
|
|
944
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $253K | 0.01% |
11,045
+315
| +3% | +$7.2K |
2026 Q1
1 quarter
|
|
945
Blue Water Acquisition Corp IV Units
BWIV.U
| $253K | 0.01% |
+25,000
| New | +$251K |
2026 Q2
0 quarters
|
|
946
Kinsale Capital Group
KNSL
$8.2B
| $253K | 0.01% |
+787
| New | +$253K |
2026 Q2
0 quarters
|
|
947
3M
MMM
$89.5B
| $253K | 0.01% |
+1,560
| New | +$236K |
2026 Q2
0 quarters
|
|
948
Otis Worldwide
OTIS
$28.6B
| $253K | 0.01% |
+3,426
| New | +$256K |
2026 Q2
0 quarters
|
|
949
Johnson Controls International
JCI
$87.2B
| $252K | 0.01% |
+1,723
| New | +$243K |
2026 Q2
0 quarters
|
|
950
abrdn Asia-Pacific Income Fund
FAX
$526M
| $252K | 0.01% |
+16,932
| New | +$249K |
2026 Q2
0 quarters
|
|
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StoneX Group's Q2 2026 Portfolio in Review
As of Q2 2026, StoneX Group held 1,633 positions worth $2.48B, up 34% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
StoneX Group deployed $403M of net new capital in Q2 2026, opening 716 new positions and adding to 464 existing holdings. Its largest new stake was KT: 1,468,886 shares worth $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Ferrari, an estimated $16.7M trimmed.
- StoneX Group's largest Q2 2026 buy was KT: 1,468,886 shares worth $25.8M.
- StoneX Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $20.4M increase.
- StoneX Group's biggest Q2 2026 reduction was Ferrari, cutting an estimated $16.7M.
- StoneX Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $9.9M.
- StoneX Group's ten largest holdings make up 29% of its $2.48B portfolio in Q2 2026.
- StoneX Group opened 716 new positions and closed 169 in Q2 2026.
- StoneX Group's portfolio value rose 34% quarter-over-quarter to $2.48B.
Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.